Active

PerFidem Alfa, s.r.o.

Company financial profile・Company ID 53350219・Pod Dráhami 6513/17, 960 01 Zvolen・Founded 2020

Financial report Financial statements

Turnover 2025

253 K €

−63 %

Company ID: 53350219
Tax ID: 2121341893
VAT ID: SK2121341893, under §4, registered since Wednesday, October 21, 2020

Registered office: PerFidem Alfa, s.r.o.Pod Dráhami 6513/17 960 01 Zvolen
Established: Friday, October 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39827/S

Profit 2025

−632 €

+99 %

Assets

4.96 M €

+76 %

Equity

33 K €

−1.9 %

Debt ratio

99.3 %

+0.5 pp

Gross margin

-1,254.8 %

−1,250 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+17 pp

Profit / revenue

ROA

-0.0 %

+4.1 pp

Return on assets

ROE

-1.9 %

+338 pp

Return on equity

Current ratio

2.08

+29 %

Current assets / current liabilities

Earnings before tax

1,288 €

+101 %

Profit + income tax

Effective tax

149.1 %

+153 pp

Income tax / earnings before tax

Net working capital

2.56 M €

+143 %

Current assets − current liabilities

Revenue CAGR

101.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,450 €	1,200 €	619 K €	6,372 €
Value added	−4,140 €	−6,203 €	−33 K €	−80 K €
Operating revenue	1,450 €	1,200 €	682 K €	253 K €
Profit after tax	−28 K €	−55 K €	−115 K €	−632 €
Income tax	0 €	27 €	3,952 €	1,920 €
Current income tax	0 €	27 €	3,952 €	1,920 €

Assets

Non-current assets22 K €
Current assets4.93 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity33 K €
Liabilities4.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.85 M €	2.77 M €	2.83 M €	4.96 M €
Non-current assets	15 K €	51 K €	26 K €	22 K €
Property, plant and equipment	0 €	36 K €	11 K €	7,379 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	15 K €
Current assets	1.83 M €	2.72 M €	2.78 M €	4.93 M €
Inventory	1.77 M €	2.2 M €	2.39 M €	4.61 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,607 €	92 K €	110 K €	184 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	425 K €	286 K €	142 K €
Accruals and deferrals	0 €	396 €	20 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.85 M €	2.77 M €	2.83 M €	4.96 M €
Equity	3,419 €	149 K €	34 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	0 €	0 €
Profit/loss of previous years	26 K €	−1,581 €	−56 K €	−171 K €
Profit/loss for the accounting period after tax	−28 K €	−55 K €	−115 K €	−632 €
Liabilities	1.85 M €	2.62 M €	2.79 M €	4.93 M €
Non-current liabilities	0 €	45 €	212 €	465 €
Current liabilities	1.85 M €	1.69 M €	1.73 M €	2.37 M €
Short-term financial assistance	0 €	933 K €	1.07 M €	2.56 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,354 €
Accruals and deferrals	100 €	100 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period16,946.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, October 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
Prenájom hnuteľných vecíValid from Friday, October 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 9, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 9, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Mráz
Konateľfrom Friday, October 9, 2020
Address Stromová 472/7, 96233 Budča, Slovenská republika

Related persons

3 active of 3

Ing. Martin Mráz
Prokuristafrom Thursday, April 15, 2021
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Dušan Mráz
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Stromová 472/7, 96233 Budča, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Martin Mráz
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39827/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PerFidem Alfa, s.r.o.

Registered office

PerFidem Alfa, s.r.o.

Pod Dráhami 6513/17, 960 01 Zvolen

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PerFidem Alfa, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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